| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.092 | 129.000 | 0 | |||||
| 29/09/2026 | 0.092 | 127.400 | 30,000 | 23.992 | 30,000 | 0.092 | ||
| 28/09/2026 | 0.089 | 126.400 | 0 | 45.851 | ||||
| 25/09/2026 | 0.090 | 127.000 | 0 | 27.963 | ||||
| 24/09/2026 | 0.108 | 128.500 | 0 | 38.272 | ||||
| 23/09/2026 | 0.113 | 129.500 | 0 | |||||
| 22/09/2026 | 0.104 | 128.100 | 0 | 34.116 | ||||
| 21/09/2026 | 0.113 | 129.200 | 0 | 30.220 | ||||
| 18/09/2026 | 0.110 | 128.400 | 0 | 35.395 | ||||
| 17/09/2026 | 0.110 | 128.500 | 20,000 | 32.913 | 20,000 | 0.105 | ||
| 16/09/2026 | 0.123 | 129.600 | 0 | 37.339 | ||||
| 15/09/2026 | 0.124 | 129.600 | 0 | 37.778 | ||||
| 14/09/2026 | 0.101 | 126.400 | 0 | 40.487 | ||||
| 11/09/2026 | 0.106 | 127.000 | 0 | 38.120 | ||||
| 10/09/2026 | 0.125 | 128.700 | 0 | 42.978 | ||||
| 09/09/2026 | 0.149 | 131.700 | 0 | 41.427 | ||||
| 08/09/2026 | 0.150 | 131.500 | 0 | 43.608 | ||||
| 07/09/2026 | 0.167 | 133.500 | 25,000 | 42.864 | 25,000 | 0.168 | ||
| 04/09/2026 | 0.180 | 134.800 | 0 | 42.576 | ||||
| 03/09/2026 | 0.142 | 130.600 | 0 | 39.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:19 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |